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Fund Overview of UTI Dynamic Term Fund Regular-flexi IDCW
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₹401.1 CrAUM
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₹17.20NAV
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1.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI Dynamic Term Fund Regular-flexi IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | -1.04% |
| 6 Months | 2.19% | NA | 3.51% |
| 1 Year | 4.61% | 4.61% | 6.87% |
| 2 Years | 11.47% | 5.58% | 8.09% |
| 3 Years | 20.60% | 6.44% | 7.65% |
| 5 Years | 51.80% | 8.71% | 6.47% |
| 7 Years | 62.41% | 7.17% | NA |
| 10 Years | 80.10% | 6.06% | 7.62% |
Asset Allocation of UTI Dynamic Term Fund Regular-flexi IDCW
debt instruments
95.76%other assets or cash equivalents
4.24%UTI Dynamic Term Fund Regular-flexi IDCW is one Debt mutual fund offered by UTI Mutual Fund. Launched on 15 Sep 2014, the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & Money Market Instruments. It manages assets worth ₹401.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.28%. Fund Manager Manager EducationAbout UTI Dynamic Term Fund Regular-flexi IDCW
The portfolio allocation consists of 95.76% in debt instruments, 4.24% in other assets or cash equivalents.Managed by Pankaj Pathak, it has delivered a return of 4.61% in the last year, a total return since inception of 7.53%.
Considering investment horizon individuals may evaluate best sip investment as part of the long-term financial strategy.
Key Metrics of UTI Dynamic Term Fund Regular-flexi IDCW
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Standard Deviation2.26%
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Mean6.28%
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Sharpe Ratio0.26%
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Sortino Ratio0.37%
UTI Dynamic Term Fund Regular-flexi IDCW Fund Details
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Compare UTI Dynamic Term Fund Regular-flexi IDCW with other mutual funds in the same category
UTI Dynamic Term Fund Regular-flexi IDCW
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Dynamic Term Fund Direct-flexi IDCW
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₹401 | -0.11% | 1.30% | 2.61% | 5.46% | 7.35% |
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UTI Dynamic Term Fund Regular-Growth
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₹401 | -0.18% | 1.10% | 2.19% | 4.61% | 6.44% |
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UTI Dynamic Term Fund Direct-Growth
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₹401 | -0.11% | 1.30% | 2.61% | 5.46% | 7.35% |
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UTI Dynamic Term Fund Regular-IDCW Half Yearly
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₹401 | -0.18% | 1.10% | 2.19% | 4.61% | 6.44% |
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UTI Dynamic Term Fund Direct-IDCW Half Yearly
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₹401 | -0.11% | 1.30% | 2.61% | 5.46% | 7.35% |
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UTI Dynamic Term Fund Regular-IDCW Quarterly
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₹401 | -0.18% | 1.10% | 2.19% | 4.61% | 6.44% |
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UTI Dynamic Term Fund Direct-IDCW Quarterly
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₹401 | -0.11% | 1.30% | 2.61% | 5.46% | 7.35% |
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UTI Dynamic Term Fund Regular-IDCW Yearly
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₹401 | -0.18% | 1.10% | 2.19% | 4.61% | 6.44% |
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UTI Dynamic Term Fund Direct-IDCW Yearly
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₹401 | -0.11% | 1.30% | 2.61% | 5.46% | 7.35% |
growth is based on 1-month returns of the fundsUTI Dynamic Term Fund Regular-flexi IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.65 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.16 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.35 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.68 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.95 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.28 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.51 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.95 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.98 | 7.02% | 6.28% | 7.27% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.44 | 7.38% | 6.23% | 6.69% |
UTI Dynamic Term Fund Regular-flexi IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.29% | ₹113.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.24% | ₹92.67 Cr |
| Net Current Assets | Unspecified | 22.32% | ₹91.75 Cr |
| Net Current Assets | Unspecified | 19.36% | ₹80.53 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 16.89% | ₹77.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 17.87% | ₹76.84 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.38% | ₹69.62 Cr |
| Net Current Assets | Unspecified | 14.59% | ₹66.49 Cr |
| Net Current Assets | Unspecified | 14.59% | ₹66.49 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 14.89% | ₹64.21 Cr |
| Net Current Assets | Unspecified | 13.84% | ₹63.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.88 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.62 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.54 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.41 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.11 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.20 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.46 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹15.99 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.67 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.93 | 6.44% | 8.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Dynamic Term Fund Regular-flexi IDCW
What is the current AUM of UTI Dynamic Term Fund Regular-flexi IDCW?
As of Mon Aug 31, 2026, UTI Dynamic Term Fund Regular-flexi IDCW manages assets worth ₹401.1 crore
How has UTI Dynamic Term Fund Regular-flexi IDCW performed recently?
- 3 Months: 1.10%
- 6 Months: 2.19%
What is the long-term performance of UTI Dynamic Term Fund Regular-flexi IDCW?
- 3 Years CAGR: 6.44%
- 5 Years CAGR: 8.71%
- Since Inception: 7.53%
What is the portfolio composition of UTI Dynamic Term Fund Regular-flexi IDCW?
Debt: 95.76%, Others: 4.24%.
Who manages UTI Dynamic Term Fund Regular-flexi IDCW?
UTI Dynamic Term Fund Regular-flexi IDCW is managed by Pankaj Pathak from UTI Mutual Fund.
Which are the top companies UTI Dynamic Term Fund Regular-flexi IDCW has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
Which are the major sectors UTI Dynamic Term Fund Regular-flexi IDCW focuses on?
- Entities – 368.15% of the fund's portfolio
- Unspecified – 84.71% of the fund's portfolio
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